| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.05.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'963 EUR | 256'005 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'986 EUR | 256'031 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'576 EUR | 256'626 EUR | 92.76% | 92.76% |
| 12.05.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'197 EUR | 256'247 EUR | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'799 EUR | 256'849 EUR | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'223 EUR | 257'273 EUR | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'837 EUR | 257'887 EUR | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'783 EUR | 257'833 EUR | 100.00% | 100.00% |
| 05.05.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'258 EUR | 256'308 EUR | 100.00% | 100.00% |
| 04.05.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'347 EUR | 256'397 EUR | 100.00% | 100.00% |